(As of 6/30/2025)

CI Canadian Aggregate Bond Index ETF (CAGG)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(6/22/2017) 		1.65 %
YTD Return 1.39 %
NAVPS
(7/11/2025) 		$44.04
Change ($0.27) / -0.61 %
Growth of $10,000 (As of June 30, 2025)
MER 0.08 %
Assets ($mil) -
Rank (1Yr) 175/456
Std Dev (3Yr) 6.56 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The new investment objective seeks to track, to the extent reasonably possible, the price and yield performance of a Canadian investment grade bond index, before fees and expenses. Currently, the ETF seeks to track the FTSE Canada Universe Bond Index™ or any successor thereto.
Fund Manager

CI Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada2.01%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada1.90%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.55%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.20%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada1.14%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada1.13%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.10%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.10%
Canada Government 4.00% 01-Aug-2026Domestic BondsFixed IncomeCanada1.07%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.01%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.05 -0.59 1.39 1.39 6.02 4.79 -0.31 -   
Benchmark 0.04 -0.65 1.32 1.32 5.82 4.10 -0.47 1.83
Quartile Ranking 3 3 2 2 2 1 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.27 7.62 -12.25 -2.85 8.08 9.09 0.41 -      -      -     
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 2 1 3 3 3 1 3 - - -

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